Mahindra Badhat Yojana - G

NAV ₹36.1653 ↓ -0.77 (-2.08 %) as on 3 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 19.3% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 3 Oct 24	₹36.1653 ↓ -0.77 (-2.08 %)
Net Assets (AUM) as on 31 Aug 2024	₹4,686 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	2.22
Expense Ratio	1.96 %
Sharpe Ratio	2.584
Information Ratio	0.26
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

Duration	Returns
1 Month	1.1%
3 Month	6.5%
6 Month	21.4%
1 Year	45.9%
3 Year	22%
5 Year	27.7%
10 Year
15 Year
Since launch	19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,356
30 Sep 21	₹18,553
30 Sep 22	₹18,696
30 Sep 23	₹23,072
30 Sep 24	₹33,652

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.82%

Sector Allocation

Sector	Value
Financial Services	17.61%
Industrials	15.66%
Consumer Cyclical	11.58%
Technology	11.38%
Energy	10.2%
Basic Materials	9.93%
Consumer Defensive	7.94%
Health Care	6.12%
Utility	3.29%
Communication Services	3.15%
Real Estate	0.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 500180	Banks - Regional	6%	₹258 Cr	1,575,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| 500325	Oil & Gas Refining & Marketing	4%	₹204 Cr	675,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 23 \| TCS	Information Technology Services	4%	₹165 Cr	361,800
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 24 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹160 Cr	1,017,000 ↑ 225,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jul 24 \| 534816	Telecom Services	3%	₹147 Cr	3,199,055 ↓ -130,945
Grasim Industries Ltd (Basic Materials) Equity, Since 31 May 24 \| 500300	Building Materials	3%	₹121 Cr	450,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	Household & Personal Products	3%	₹119 Cr	427,500
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TRENT	Apparel Retail	2%	₹110 Cr	153,000 ↑ 153,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	Information Technology Services	2%	₹109 Cr	2,016,000 ↓ -270,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	Utilities - Regulated Electric	2%	₹108 Cr	2,592,000 ↓ -378,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	3.7 Yr.
Fatema Pacha	16 Oct 20	3.88 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹36.1653 ↓ -0.77	21.38 %	45.89 %	22.02 %	27.69 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹27.4575 ↓ -0.58	21.38 %	45.61 %	21.53 %	27.28 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹27.4575 ↓ -0.58	21.38 %	45.61 %	21.53 %	27.28 %
Data as on 3 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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